SBAM

Santa Barbara Asset Management Portfolio holdings

AUM $6.43B
1-Year Est. Return 11.05%
This Quarter Est. Return
1 Year Est. Return
+11.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$77.5M
3
+$30.8M
4
PM icon
Philip Morris
PM
+$28.8M
5
T icon
AT&T
T
+$28.3M

Top Sells

1
+$117M
2
+$86.4M
3
+$26.3M
4
VFC icon
VF Corp
VFC
+$14.9M
5
LOW icon
Lowe's Companies
LOW
+$8.01M

Sector Composition

1 Financials 15.54%
2 Healthcare 15.03%
3 Technology 14.74%
4 Consumer Discretionary 11.75%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-145,200
77
– –
-73,282
78
– –
-2,261
79
– –
-24,529
1 2 3
4